Quant Value Fund (G)

NAV Details

19.43

' ()

NAV as on 04 Feb 2026

Fund Details

Fund Name

Quant Mutual Fund

Scheme

Quant Value Fund (G)

AMC

Quant Money Managers Limited

Type

Increm. Investment (₹)

1000

Fund Manager

Sandeep Tandon

Category

Equity - Diversified

Net Assets ( Cr.)

1697.83

Tax Benefits

Section 54EA

Lunch Date

11/10/2021 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	4.95	3.08	8.45	-2.15
1 Month	-3.62	-2.80	2.31	-8.92
6 Month	0.95	2.25	13.50	-12.42
1 Year	3.83	8.52	30.95	-13.71
3 Year	20.78	18.66	33.63	2.60
5 Year	NA	16.90	30.15	4.85
Since	17.20	13.50	40.31	-17.42

Asset Allocation

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Equity - 90.81%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 8.21%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.28%

T-Bills - 0.07%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.28%

T-Bills - 0.07%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 0.0002%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0031%

Certificate of Deposit - 0.88%

Commercial Paper - 0.46%

Debt & Others - 0.65%

Derivatives - 1.06%

Equity - 53.15%

Foreign Equity - 6.45%

Govt Securities / Sovereign - 8.74%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - -0.27%

Non Convertable Debenture - 7.03%

Pass Through Certificates - 0.19%

Preference Shares - 0.0038%

Reverse Repos - 7.39%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.14%

Derivatives - 0.63%

Equity - 97.79%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.03%

Reverse Repos - 1.4%

T-Bills - 0.09%

Derivatives - 0.63%

Equity - 97.79%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.03%

Reverse Repos - 1.4%

T-Bills - 0.09%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Equity - 89.7968%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 6.13%

T-Bills - 3.84%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Derivatives - -1.9966%

Equity - 83.5954%

Net Curr Ass/Net Receivables - 4.1487%

Reverse Repos - 14.2525%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.01%

Derivatives - 0.2804%

Equity - 98.2783%

Net Curr Ass/Net Receivables - -0.3726%

Reverse Repos - 1.8133%

Equity - 34.5224%

Foreign Equity - 61.5154%

Net Curr Ass/Net Receivables - 3.9621%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0031%

Certificate of Deposit - 0.88%

Commercial Paper - 0.46%

Debt & Others - 0.65%

Derivatives - 1.06%

Equity - 53.15%

Foreign Equity - 6.45%

Govt Securities / Sovereign - 8.74%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - -0.27%

Non Convertable Debenture - 7.03%

Pass Through Certificates - 0.19%

Preference Shares - 0.0038%

Reverse Repos - 7.39%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 93.81%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.12%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.46%

T-Bills - 0.02%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.46%

T-Bills - 0.02%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Derivatives - 7.8809%

Equity - 87.2304%

Net Curr Ass/Net Receivables - -7.7363%

Reverse Repos - 7.5859%

T-Bills - 5.039%

Derivatives - 7.8809%

Equity - 87.2304%

Net Curr Ass/Net Receivables - -7.7363%

Reverse Repos - 7.5859%

T-Bills - 5.039%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Piramal Finance.	9.58031	162.657
Life Insurance	8.89064	150.9476
Adani Green	8.28586	140.6795
Jio Financial	7.91723	134.4208
Larsen & Toubro	7.38376	125.3635

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	-2.71	8.07	27.94	NA	NA
Quant BFSI Fund - Direct (IDCW)	-2.71	8.07	27.93	NA	NA
ICICI Pru Commodities Fund - Direct (IDCW)	2.32	12.87	27.55	21.42	27.17
ICICI Pru Commodities Fund - Direct (G)	2.32	12.83	27.53	21.43	27.17
HDFC Defence Fund - Direct (G)	2.00	4.04	27.47	NA	NA

News

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05-Feb-2026

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name	List of Existing Fund Manager(s)	List of Revised Fund Manager(s)
ICICI Prudential Smallcap Fund	• Anish Tawakley • Aatur Shah	• Rajat Chandak • Aatur Shah • Sakshat Goel • Gaurav Jain
ICICI Prudential Large Cap Fund	• Anish Tawakley • Vaibhav Dusad	• Sankaran Naren • Vaibhav Dusad
ICICI Prudential Business Cycle Fund	• Anish Tawakley • Manish Banthia • Manan Tijoriwala • Divya Jain	• Manish Banthia • Manan Tijoriwala • Divya Jain
ICICI Prudential Equity Minimum Variance Fund	• Vaibhav Dusad • Nitya Mishra	• Aatur Shah • Nitya Mishra

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from February 05, 2026

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Mirae Asset Mutual Fund announces chan..

05-Feb-2026

Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Mirae Asset Liquid Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Money Market Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL June 2028 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty 8-13 yr G-Sec ETF	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni

Mirae Asset Mutual Fund announces change in fund manager under its schemes

With effect from February 05, 2026

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Shriram Mutual Fund announces change i..

04-Feb-2026

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Invesco Mutual Fund announces Income D..

04-Feb-2026

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03-Feb-2026

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Nippon MF announces Income Distributio..

03-Feb-2026

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Helios Mutual Fund announces change in..

03-Feb-2026

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Axis Mutual Fund announces change in s..

03-Feb-2026

Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 February 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Axis US Specific Equity Passive FOF	Axis NASDAQ 100 US Specific Equity Passive FOF

Axis Mutual Fund announces change in scheme name

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Tata MF announces Income Distribution ..

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ITI MF announces Income Distribution c..

31-Jan-2026

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UTI Mutual Fund announces change in Ke..

31-Jan-2026

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UTI Mutual Fund hereby announces a cha..

31-Jan-2026

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Axis Mutual Fund Change in Minimum SIP..

30-Jan-2026

Axis Mutual Fund has announced that the minimum application amount for the Systematic Investment Plan (“SIP”) under Axis Silver Fund of Fund (“the Scheme”) stands revised, as under: effective from February 09, 2026

Scheme Name(s)	Existing Provisions	Revised provisions effective from February 09, 2026
Axis Silver Fund of Fund	Rs. 1,000 and 6 in multiples of installments Re. 1/- 6 installments	Rs. 100 and in 6 multiples of installments Re. 1/- thereafter. 6 installments

Axis Mutual Fund Change in Minimum SIP Amount

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Bandhan Mutual Fund hereby announces a..

30-Jan-2026

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Bajaj Finserv Mutual Fund Change in Mi..

30-Jan-2026

Bajaj Finserv Mutual Fund has announced the revision in the minimum application amount for fresh and additional purchase (lumpsum) in Bajaj Finserv Nifty 50 Index Fund and Bajaj Finserv Nifty Next 50 Index Fund with effect from February 02, 2026 (“Effective Date”), as follows:

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Minimum application amount for purchase /switch in	During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount	On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

With effect from 02 February 2026

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JM Mutual Fund hereby announces a chan..

30-Jan-2026

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HDFC Mutual Fund hereby announces a ch..

30-Jan-2026

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HDFC Mutual Fund announces change in f..

30-Jan-2026

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
HDFC Flexi Cap Fund*	Mr. Chirag Setalvad	Mr. Amit Ganatra
HDFC Focused Fund*	Mr. Gopal Agrawal	Mr. Amit Ganatra

*Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

HDFC Mutual Fund announces change in fund manager under its schemes

With effect from 01 February 2026

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Jio BlackRock Mutual Fund hereby annou..

29-Jan-2026

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HDFC Non-Cyclical Consumer Fund announ..

29-Jan-2026

HDFC Mutual Fund has announced change in scheme name under the following scheme, with effect from 11 March 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
HDFC Non-Cyclical Consumer Fund	HDFC Consumption Fund

HDFC Non-Cyclical Consumer Fund announces change in scheme name

With effect from 11 March 2026

Contact Details

Tel No.

022-62955000

Fax

help.investor@quant.in

Website

www.quantmutual.com

Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Quant Value Fund (G)